+195.2%
AMD vs CHYM
+38.9%
+156.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.6% |
| 7D | +2.6% | +1.7% | +0.9% | +2.2% |
| 30D | -0.9% | +30.2% | -31.2% | -7.0% |
| 3M | -8.7% | +85.9% | -94.6% | -22.1% |
| 6M | +136.3% | +49.9% | +86.4% | +110.8% |
| YTD | +123.0% | +34.1% | +88.9% | +101.3% |
| 1Y | +195.2% | +37.0% | +158.2% | +155.9% |
| All | +195.2% | +38.9% | +156.3% | +155.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CHYM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling